EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$118M
3
+$105M
4
MO icon
Altria Group
MO
+$102M
5
EMR icon
Emerson Electric
EMR
+$98.6M

Top Sells

1
+$417M
2
+$203M
3
+$165M
4
UNP icon
Union Pacific
UNP
+$113M
5
PFE icon
Pfizer
PFE
+$99.8M

Sector Composition

1 Financials 18.99%
2 Healthcare 13.89%
3 Industrials 12.41%
4 Technology 12.21%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.4M 0.13%
1,079,667
+84,037
152
$42.7M 0.13%
147,354
+30,000
153
$42.2M 0.12%
639,525
-3,456
154
$41.4M 0.12%
779,907
-551,045
155
$39.9M 0.12%
931,567
+844,941
156
$38.9M 0.11%
1,957,633
+760,746
157
$38.9M 0.11%
580,899
-671
158
$38.9M 0.11%
825,401
+133,461
159
$38.2M 0.11%
609,952
-57,484
160
$38.2M 0.11%
716,970
-10,732
161
$37.5M 0.11%
2,551,572
-2,906,931
162
$37.5M 0.11%
819,842
-22,646
163
$35.8M 0.11%
503,050
+151,853
164
$34.7M 0.1%
866,417
-124,083
165
$34M 0.1%
1,479,658
+87,702
166
$33.8M 0.1%
792,861
+184
167
$33M 0.1%
794,179
-6,256
168
$32.9M 0.1%
298,891
+889
169
$32.7M 0.1%
603,218
+217,691
170
$32.6M 0.1%
495,950
+441
171
$32.5M 0.1%
6,452,950
-8,918,980
172
$31.8M 0.09%
387,388
+179
173
$31.8M 0.09%
480,822
-102,119
174
$30.8M 0.09%
376,591
-578,499
175
$30.7M 0.09%
534,944
-698,514
5 6
7
8 9